Srs Capital Advisors, Inc. Shopify Inc. Transaction History

Srs Capital Advisors, Inc.

  • $1.07 Billion
  • Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 3,233 shares of SHOP stock, worth $344,928. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,233
Previous 3,024 6.91%
Holding current value
$344,928
Previous $199,000 30.15%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$52.26 - $80.75 $10,922 - $16,876
209 Added 6.91%
3,233 $259,000
Q2 2024

Aug 06, 2024
BUY
$56.97 - $78.19 $27,573 - $37,843
484 Added 19.06%
3,024 $199,000
Q1 2024

May 14, 2024
SELL
$71.82 - $90.72 $646 - $816
-9 Reduced 0.35%
2,540 $196,000
Q4 2023

Feb 06, 2024
SELL
$46.4 - $79.11 $8,305 - $14,160
-179 Reduced 6.56%
2,549 $198,000
Q3 2023

Nov 14, 2023
SELL
$51.51 - $70.37 $20,810 - $28,429
-404 Reduced 12.9%
2,728 $148,000
Q2 2023

Aug 14, 2023
SELL
$44.78 - $66.1 $25,121 - $37,082
-561 Reduced 15.19%
3,132 $202,000
Q1 2023

May 16, 2023
SELL
$35.68 - $53.63 $20,516 - $30,837
-575 Reduced 13.47%
3,693 $177,000
Q4 2022

Feb 24, 2023
SELL
$25.46 - $43.4 $22,150 - $37,758
-870 Reduced 16.93%
4,268 $148,000
Q3 2022

Nov 03, 2022
SELL
$26.77 - $41.93 $28,162 - $44,110
-1,052 Reduced 17.0%
5,138 $138,000
Q2 2022

Aug 22, 2022
BUY
$30.35 - $72.73 $171,993 - $412,160
5,667 Added 1083.56%
6,190 $193,000
Q1 2022

May 12, 2022
BUY
$51.26 - $136.31 $6,253 - $16,629
122 Added 30.42%
523 $354,000
Q3 2021

Nov 05, 2021
BUY
$134.65 - $164.33 $6,059 - $7,394
45 Added 12.64%
401 $544,000
Q2 2021

Aug 02, 2021
BUY
$104.78 - $150.84 $8,487 - $12,218
81 Added 29.45%
356 $520,000
Q4 2020

Feb 03, 2021
BUY
$88.58 - $127.71 $3,366 - $4,852
38 Added 16.03%
275 $311,000
Q3 2020

Nov 12, 2020
SELL
$87.08 - $113.43 $6,443 - $8,393
-74 Reduced 23.79%
237 $242,000
Q2 2020

Aug 06, 2020
BUY
$34.63 - $94.92 $5,575 - $15,282
161 Added 107.33%
311 $295,000
Q1 2020

May 13, 2020
SELL
$32.23 - $54.32 $3,319 - $5,594
-103 Reduced 40.71%
150 $63,000
Q4 2019

Feb 07, 2020
SELL
$28.58 - $40.88 $314 - $449
-11 Reduced 4.17%
253 $101,000
Q3 2019

Nov 01, 2019
SELL
$29.55 - $40.7 $4,314 - $5,942
-146 Reduced 35.61%
264 $82,000
Q2 2019

Aug 08, 2019
SELL
$19.48 - $32.8 $1,948 - $3,279
-100 Reduced 19.61%
410 $123,000
Q4 2018

Feb 06, 2019
SELL
$11.91 - $16.34 $559 - $767
-47 Reduced 8.44%
510 $71,000
Q3 2018

Nov 06, 2018
BUY
$13.34 - $17.38 $7,430 - $9,680
557 New
557 $92,000

Others Institutions Holding SHOP

# of Institutions
1,414
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $127B
  • Description
  • Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...
More about SHOP
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